URI Stock Balance Sheets

United Rentals Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Short-Term Debt

Inventory

United Rentals Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30

assets
cash and cash equivalents	548,000,000	542,000,000	457,000,000	479,000,000	429,000,000	363,000,000	284,000,000	227,000,000	99,000,000	106,000,000	76,000,000	68,000,000	101,000,000	144,000,000	320,000,000	336,000,000	278,000,000	202,000,000	174,000,000	127,000,000	513,000,000	52,000,000	60,000,000	75,000,000	52,000,000	43,000,000	65,000,000	117,000,000	278,000,000	352,000,000	324,000,000	338,000,000	337,000,000	312,000,000	297,000,000	265,000,000	219,000,000	179,000,000	171,000,000	200,000,000	257,000,000	158,000,000	168,000,000	170,000,000	227,000,000	175,000,000	125,000,000	133,000,000	147,000,000	106,000,000	68,000,000	41,000,000	26,000,000	36,000,000	26,000,000	58,000,000	205,000,000	203,000,000	170,000,000	30,000,000	20,000,000	169,000,000	149,000,000	125,000,000	96,000,000	77,000,000	66,000,000	80,000,000	515,000,000	381,000,000	112,000,000	104,000,000	104,000,000	119,000,000	140,000,000	208,000,000	331,000,000	316,000,000	151,000,000	254,000,000	342,000,000	303,000,000	149,167,000	72,384,000	127,144,000	76,348,000	30,403,000	32,928,000	19,231,000	23,926,000	23,952,000
accounts receivable	2,368,000,000	2,298,000,000	2,357,000,000	2,396,000,000	2,221,000,000	2,230,000,000	2,277,000,000	2,138,000,000	2,034,000,000	2,004,000,000	1,934,000,000	1,744,000,000	1,607,000,000	1,677,000,000	1,602,000,000	1,400,000,000	1,254,000,000	1,315,000,000	1,324,000,000	1,226,000,000	1,413,000,000	1,530,000,000	1,595,000,000	1,525,000,000	1,487,000,000	1,545,000,000	1,438,000,000	1,203,000,000	1,154,000,000	1,233,000,000	1,151,000,000	990,000,000	854,000,000	920,000,000	929,000,000	867,000,000	833,000,000	930,000,000	994,000,000	894,000,000	848,000,000	940,000,000	941,000,000	844,000,000	752,000,000	804,000,000	807,000,000	751,000,000	725,000,000	793,000,000	804,000,000	704,000,000	417,000,000	464,000,000	453,000,000	407,000,000	341,000,000	377,000,000	399,000,000	344,000,000	320,000,000	337,000,000	369,000,000	375,000,000	359,000,000	454,000,000	507,000,000	478,000,000	452,000,000	519,000,000	582,000,000	553,000,000	500,000,000	502,000,000	615,000,000	566,000,000	494,000,000	572,000,000	584,000,000	517,000,000	443,000,000	490,000,000	547,450,000	495,056,000	448,445,000	535,376,000	488,607,000	422,266,000	466,196,000	541,538,000	499,482,000
inventory	242,000,000	227,000,000	200,000,000	211,000,000	208,000,000	205,000,000	201,000,000	210,000,000	222,000,000	232,000,000	193,000,000	199,000,000	179,000,000	164,000,000	166,000,000	174,000,000	114,000,000	125,000,000	108,000,000	107,000,000	115,000,000	120,000,000	130,000,000	135,000,000	123,000,000	109,000,000	104,000,000	94,000,000	84,000,000	75,000,000	82,000,000	78,000,000	75,000,000	68,000,000	72,000,000	71,000,000	74,000,000	69,000,000	77,000,000	81,000,000	81,000,000	78,000,000	112,000,000	119,000,000	102,000,000	70,000,000	91,000,000	111,000,000	103,000,000	68,000,000	89,000,000	102,000,000	85,000,000	44,000,000	56,000,000	70,000,000	63,000,000	39,000,000	48,000,000	60,000,000	46,000,000	44,000,000	52,000,000	55,000,000	59,000,000	59,000,000	78,000,000	94,000,000	95,000,000	91,000,000	123,000,000	162,000,000	169,000,000	139,000,000	174,000,000	195,000,000	211,000,000	174,000,000	180,000,000	178,000,000	149,000,000	119,000,000	123,242,000	119,617,000	114,140,000	111,415,000	110,488,000	107,781,000	91,798,000	93,190,000	107,071,000
prepaid expenses and other assets	362,000,000	174,000,000	235,000,000	235,000,000	151,000,000	135,000,000	216,000,000	263,000,000	267,000,000	381,000,000	124,000,000	153,000,000	123,000,000	166,000,000	112,000,000	244,000,000	358,000,000	375,000,000	122,000,000	162,000,000	173,000,000	140,000,000	96,000,000	105,000,000	58,000,000	64,000,000	85,000,000	92,000,000	74,000,000	112,000,000	82,000,000	77,000,000	54,000,000	61,000,000	56,000,000	61,000,000	56,000,000	116,000,000	58,000,000	74,000,000	51,000,000	122,000,000	64,000,000	71,000,000	59,000,000	53,000,000	129,000,000	113,000,000	81,000,000	111,000,000	108,000,000	106,000,000	78,000,000	75,000,000	68,000,000	68,000,000	48,000,000	37,000,000	37,000,000	40,000,000	56,000,000	89,000,000	35,000,000	36,000,000	33,000,000	37,000,000	50,000,000	72,000,000	54,000,000	57,000,000	51,000,000	61,000,000	70,000,000	56,000,000	123,000,000	140,000,000	143,000,000	154,000,000	158,000,000	120,000,000	116,000,000	120,000,000	114,515,000	125,369,000	118,198,000	150,707,000	154,111,000	150,935,000	131,293,000	146,183,000	160,621,000
total current assets	3,520,000,000	3,241,000,000	3,249,000,000	3,321,000,000	3,009,000,000	2,933,000,000	2,978,000,000	2,838,000,000	2,622,000,000	2,723,000,000	2,327,000,000	2,164,000,000	2,010,000,000	2,151,000,000	2,200,000,000	2,154,000,000	2,004,000,000	2,017,000,000	1,728,000,000	1,622,000,000	2,214,000,000	1,842,000,000	1,881,000,000	1,840,000,000	1,720,000,000	1,761,000,000	1,692,000,000	1,506,000,000	1,590,000,000	1,772,000,000	1,639,000,000	1,483,000,000	1,320,000,000	1,361,000,000	1,354,000,000	1,264,000,000	1,182,000,000	1,294,000,000	1,426,000,000	1,436,000,000	1,452,000,000	1,546,000,000	1,378,000,000	1,396,000,000	1,400,000,000	1,362,000,000	1,414,000,000	1,363,000,000	1,311,000,000	1,343,000,000	1,111,000,000	1,019,000,000	656,000,000	723,000,000	658,000,000	674,000,000	733,000,000	725,000,000	712,000,000	531,000,000	511,000,000	705,000,000	679,000,000	665,000,000	622,000,000	703,000,000	781,000,000	768,000,000	1,190,000,000	1,120,000,000	919,000,000	928,000,000	894,000,000	1,005,000,000
rental equipment	15,763,000,000	14,885,000,000	14,931,000,000	15,241,000,000	13,979,000,000	14,001,000,000	14,314,000,000	14,068,000,000	13,521,000,000	13,277,000,000	11,553,000,000	11,029,000,000	10,604,000,000	10,560,000,000	10,541,000,000	9,620,000,000	8,476,000,000	8,705,000,000	9,041,000,000	9,086,000,000	9,422,000,000	9,787,000,000	10,164,000,000	9,839,000,000	9,438,000,000	9,600,000,000	8,910,000,000	8,213,000,000	7,678,000,000	7,824,000,000	7,391,000,000	7,076,000,000	6,107,000,000	6,189,000,000	6,427,000,000	6,325,000,000	6,025,000,000	6,186,000,000	6,438,000,000	6,396,000,000	5,988,000,000	6,008,000,000	6,146,000,000	6,029,000,000	5,406,000,000	5,374,000,000	5,599,000,000	5,380,000,000	4,963,000,000	4,966,000,000	5,103,000,000	5,095,000,000	2,865,000,000	2,617,000,000	2,587,000,000	2,520,000,000	2,283,000,000	2,280,000,000	2,335,000,000	2,334,000,000	2,347,000,000	2,414,000,000	2,488,000,000	2,522,000,000	2,620,000,000	2,746,000,000	2,927,000,000	2,936,000,000	2,796,000,000	2,826,000,000	2,918,000,000	2,882,000,000	2,688,000,000	2,561,000,000	2,688,000,000	2,587,000,000	2,369,000,000	2,252,000,000	2,348,000,000	2,283,000,000	2,123,000,000	2,123,000,000	2,163,200,000	2,140,666,000	2,121,325,000	1,894,682,000	1,898,734,000	1,838,098,000	1,845,675,000	1,920,309,000	1,868,775,000
property and equipment	1,062,000,000	1,046,000,000	1,034,000,000	1,000,000,000	916,000,000	903,000,000	881,000,000	855,000,000	801,000,000	839,000,000	648,000,000	641,000,000	625,000,000	612,000,000	626,000,000	623,000,000	584,000,000	604,000,000	598,000,000	609,000,000	600,000,000	604,000,000	587,000,000	578,000,000	580,000,000	614,000,000	529,000,000	480,000,000	467,000,000	467,000,000	451,000,000	449,000,000	426,000,000	430,000,000	435,000,000	437,000,000	442,000,000	445,000,000	436,000,000	425,000,000	428,000,000	438,000,000	423,000,000	423,000,000	408,000,000	421,000,000	420,000,000	417,000,000	420,000,000	428,000,000	426,000,000	419,000,000	380,000,000	366,000,000	371,000,000	380,000,000	386,000,000	393,000,000	409,000,000	417,000,000	428,000,000	434,000,000	433,000,000	434,000,000	444,000,000	447,000,000	440,000,000	434,000,000	440,000,000	440,000,000	415,000,000	399,000,000	381,000,000	359,000,000	378,000,000	462,000,000	453,000,000	445,000,000	433,000,000	415,000,000	400,000,000	397,000,000	423,564,000	416,406,000	389,543,000	409,992,000	419,260,000	418,371,000	425,352,000	414,471,000	415,302,000
goodwill	6,888,000,000	6,860,000,000	6,900,000,000	6,853,000,000	6,863,000,000	5,940,000,000	5,792,000,000	5,826,000,000	5,708,000,000	6,026,000,000	5,543,000,000	5,610,000,000	5,517,000,000	5,528,000,000	5,458,000,000	5,845,000,000	5,167,000,000	5,168,000,000	5,147,000,000	5,135,000,000	5,122,000,000	5,154,000,000	5,143,000,000	5,134,000,000	5,121,000,000	5,058,000,000	4,313,000,000	4,096,000,000	4,115,000,000	4,082,000,000	3,493,000,000	3,468,000,000	3,262,000,000	3,260,000,000	3,267,000,000	3,259,000,000	3,262,000,000	3,243,000,000	3,257,000,000	3,253,000,000	3,249,000,000	3,272,000,000	3,270,000,000	3,293,000,000	2,944,000,000	2,953,000,000	2,961,000,000	2,954,000,000	2,963,000,000																										1,340,000,000	1,341,000,000	1,328,000,000	1,328,000,000	1,300,000,000	1,291,000,000	1,292,000,000	1,293,000,000	1,325,462,000	1,461,841,000	1,465,000,000	1,728,633,000	1,727,921,000	1,716,676,000	1,705,191,000	1,956,444,000	1,964,815,000
other intangible assets	588,000,000	642,000,000	663,000,000	694,000,000	666,000,000	670,000,000	728,000,000	773,000,000	868,000,000	452,000,000	500,000,000	533,000,000	583,000,000	615,000,000	662,000,000	576,000,000	592,000,000	648,000,000	701,000,000	761,000,000	823,000,000	895,000,000	961,000,000	1,019,000,000	1,089,000,000	1,084,000,000	895,000,000	798,000,000	825,000,000	875,000,000	759,000,000	798,000,000	701,000,000	742,000,000	782,000,000	825,000,000	864,000,000	905,000,000	948,000,000	1,000,000,000	1,047,000,000	1,106,000,000	1,165,000,000	1,218,000,000	972,000,000	1,018,000,000	1,064,000,000	1,103,000,000	1,151,000,000																										30,000,000	31,000,000	32,000,000	33,000,000	34,000,000	35,000,000	36,000,000	37,000,000	2,135,000	1,903,000	2,592,000	3,707,000	4,232,000	5,021,000	5,821,000	6,959,000	7,816,000
operating lease right-of-use assets	1,329,000,000	1,323,000,000	1,337,000,000	1,255,000,000	1,181,000,000	1,099,000,000	1,091,000,000	1,097,000,000	1,064,000,000	819,000,000	801,000,000	802,000,000	792,000,000	784,000,000	775,000,000	781,000,000	681,000,000	688,000,000	663,000,000	666,000,000	666,000,000	669,000,000	650,000,000	619,000,000	622,000,000
other long-term assets	56,000,000	53,000,000	49,000,000	48,000,000	44,000,000	43,000,000	48,000,000	49,000,000	45,000,000	47,000,000	47,000,000	41,000,000	38,000,000	42,000,000	44,000,000	42,000,000	38,000,000	38,000,000	30,000,000	21,000,000	21,000,000	19,000,000	19,000,000	18,000,000	16,000,000	16,000,000	15,000,000	15,000,000	13,000,000	10,000,000	11,000,000	10,000,000	6,000,000	6,000,000	10,000,000	10,000,000	9,000,000	10,000,000	93,000,000	95,000,000	118,000,000	97,000,000	101,000,000	108,000,000	117,000,000	103,000,000	105,000,000	109,000,000	113,000,000	119,000,000	124,000,000	128,000,000	132,000,000	65,000,000	57,000,000	59,000,000	64,000,000	68,000,000	61,000,000	65,000,000	68,000,000	75,000,000	63,000,000	67,000,000	62,000,000	66,000,000	71,000,000	76,000,000	50,000,000	52,000,000	58,000,000	62,000,000	62,000,000	65,000,000
total assets	29,206,000,000	28,050,000,000	28,163,000,000	28,412,000,000	26,658,000,000	25,589,000,000	25,832,000,000	25,506,000,000	24,629,000,000	24,183,000,000	21,419,000,000	20,820,000,000	20,169,000,000	20,292,000,000	20,306,000,000	19,641,000,000	17,542,000,000	17,868,000,000	17,908,000,000	17,900,000,000	18,868,000,000	18,970,000,000	19,405,000,000	19,047,000,000	18,586,000,000	18,133,000,000	16,354,000,000	15,108,000,000	14,688,000,000	15,030,000,000	13,744,000,000	13,284,000,000	11,822,000,000	11,988,000,000	12,275,000,000	12,120,000,000	11,784,000,000	12,083,000,000	12,598,000,000	12,605,000,000	12,282,000,000	12,467,000,000	12,483,000,000	12,467,000,000	11,247,000,000	11,231,000,000	11,563,000,000	11,326,000,000	10,921,000,000	11,026,000,000	10,992,000,000	10,942,000,000	7,297,000,000	4,143,000,000	4,005,000,000	3,952,000,000	3,692,000,000	3,693,000,000	3,744,000,000	3,574,000,000	3,584,000,000	3,859,000,000	3,895,000,000	3,918,000,000	3,977,000,000	4,191,000,000	5,612,000,000	5,609,000,000	5,872,000,000	5,842,000,000	5,717,000,000	5,668,000,000	5,410,000,000	5,366,000,000
liabilities and stockholders’ equity
short-term debt and current maturities of long-term debt	1,287,000,000	1,420,000,000	1,178,000,000	1,510,000,000	1,087,000,000	1,465,000,000	1,448,000,000	1,444,000,000	156,000,000	161,000,000	156,000,000	60,000,000	960,000,000	906,000,000	888,000,000	852,000,000	585,000,000	704,000,000	700,000,000	806,000,000	854,000,000	997,000,000	973,000,000	995,000,000	930,000,000	903,000,000	896,000,000	900,000,000	726,000,000	723,000,000	694,000,000	644,000,000	577,000,000	597,000,000	609,000,000	576,000,000	550,000,000	607,000,000	639,000,000	590,000,000	593,000,000	618,000,000	618,000,000	621,000,000	265,000,000	604,000,000	630,000,000	624,000,000	567,000,000	630,000,000	651,000,000	421,000,000	371,000,000	395,000,000	401,000,000	347,000,000
accounts payable	1,439,000,000	1,029,000,000	748,000,000	1,216,000,000	959,000,000	905,000,000	1,121,000,000	1,339,000,000	1,117,000,000	1,139,000,000	1,136,000,000	1,065,000,000	828,000,000	816,000,000	1,057,000,000	897,000,000	562,000,000	466,000,000	541,000,000	316,000,000	484,000,000	454,000,000	839,000,000	752,000,000	557,000,000	536,000,000	688,000,000	859,000,000	513,000,000	409,000,000	612,000,000	692,000,000	382,000,000	243,000,000	409,000,000	609,000,000	330,000,000	271,000,000	475,000,000	683,000,000	465,000,000	285,000,000	505,000,000	625,000,000	454,000,000	292,000,000	366,000,000	606,000,000	406,000,000	286,000,000	408,000,000	605,000,000	384,000,000	206,000,000	233,000,000	282,000,000	222,000,000	132,000,000	167,000,000	188,000,000	138,000,000	128,000,000	143,000,000	144,000,000	154,000,000	157,000,000	211,000,000	311,000,000	275,000,000	195,000,000	248,000,000	348,000,000	344,000,000	218,000,000	267,000,000	284,000,000	318,000,000	211,000,000	243,000,000	336,000,000	256,000,000	217,000,000	262,128,000	252,548,000	239,994,000	212,103,000	217,533,000	191,657,000	207,038,000	269,491,000	252,655,000
accrued expenses and other liabilities	1,374,000,000	1,345,000,000	1,397,000,000	1,300,000,000	1,318,000,000	1,267,000,000	1,104,000,000	1,027,000,000	1,007,000,000	1,145,000,000	972,000,000	898,000,000	809,000,000	881,000,000	807,000,000	795,000,000	694,000,000	720,000,000	675,000,000	799,000,000	658,000,000	747,000,000	831,000,000	788,000,000	751,000,000	677,000,000	503,000,000	470,000,000	402,000,000	536,000,000	467,000,000	408,000,000	358,000,000	344,000,000	402,000,000	323,000,000	349,000,000	355,000,000	403,000,000	309,000,000	497,000,000	575,000,000	572,000,000	500,000,000	382,000,000	390,000,000	422,000,000	362,000,000	396,000,000	435,000,000	455,000,000	395,000,000	291,000,000	263,000,000	245,000,000	211,000,000	189,000,000	208,000,000	234,000,000	195,000,000	219,000,000	208,000,000	215,000,000	196,000,000	191,000,000	257,000,000	246,000,000	262,000,000	216,000,000	310,000,000	273,000,000	263,000,000	224,000,000	322,000,000	423,000,000	435,000,000	390,000,000	420,000,000	367,000,000	304,000,000	302,000,000	323,000,000	279,082,000	295,628,000	255,217,000	226,575,000	181,109,000	179,181,000	187,079,000	161,885,000	134,274,000
total current liabilities	4,100,000,000	3,794,000,000	3,323,000,000	4,026,000,000	3,364,000,000	3,637,000,000	3,673,000,000	3,810,000,000	2,280,000,000	2,445,000,000	2,264,000,000	2,023,000,000	2,597,000,000	2,603,000,000	2,752,000,000	2,544,000,000	1,841,000,000	1,890,000,000	1,916,000,000	1,921,000,000	1,996,000,000	2,198,000,000	2,643,000,000	2,535,000,000	2,238,000,000	2,116,000,000	2,087,000,000	2,229,000,000	1,641,000,000	1,668,000,000	1,773,000,000	1,744,000,000	1,317,000,000	1,184,000,000	1,420,000,000	1,508,000,000	1,229,000,000	1,233,000,000	1,517,000,000	1,582,000,000	1,555,000,000	1,478,000,000	1,695,000,000	1,746,000,000	1,101,000,000	1,286,000,000	1,418,000,000	1,592,000,000	1,369,000,000	1,351,000,000	1,514,000,000	1,421,000,000	1,046,000,000	864,000,000	879,000,000	840,000,000	610,000,000	569,000,000	524,000,000	507,000,000	481,000,000	461,000,000	367,000,000	349,000,000	356,000,000	427,000,000	468,000,000	585,000,000	648,000,000	520,000,000	599,000,000	732,000,000	629,000,000	599,000,000
long-term debt	12,098,000,000	11,502,000,000	12,228,000,000	11,884,000,000	11,318,000,000	10,053,000,000	10,580,000,000	10,493,000,000	11,492,000,000	11,209,000,000	9,754,000,000	9,761,000,000	8,528,000,000	8,779,000,000	9,216,000,000	9,308,000,000	8,497,000,000	8,978,000,000	9,351,000,000	9,599,000,000	10,743,000,000	10,431,000,000	10,691,000,000	10,700,000,000	10,676,000,000	10,844,000,000	9,182,000,000	8,086,000,000	8,412,000,000	8,717,000,000	7,677,000,000	7,571,000,000	6,772,000,000	7,193,000,000	7,393,000,000	7,265,000,000	7,203,000,000	7,555,000,000	7,876,000,000	7,820,000,000	7,482,000,000	7,434,000,000	7,477,000,000	7,394,000,000	6,774,000,000	6,569,000,000	6,952,000,000	6,732,000,000	6,580,000,000	6,679,000,000	6,724,000,000	6,868,000,000	5,590,000,000	2,592,000,000	2,529,000,000	2,542,000,000	2,577,000,000	2,576,000,000	2,692,000,000	2,587,000,000	2,582,000,000	2,826,000,000	2,969,000,000	3,042,000,000	3,075,000,000	3,186,000,000	3,433,000,000	2,837,000,000	2,413,000,000	2,555,000,000	2,535,000,000	2,509,000,000	2,509,000,000	2,519,000,000
deferred taxes	2,678,000,000	2,692,000,000	2,685,000,000	2,675,000,000	2,690,000,000	2,701,000,000	2,757,000,000	2,724,000,000	2,703,000,000	2,671,000,000	2,263,000,000	2,204,000,000	2,188,000,000	2,154,000,000	2,081,000,000	1,911,000,000	1,773,000,000	1,768,000,000	1,818,000,000	1,820,000,000	1,878,000,000	1,887,000,000	1,800,000,000	1,743,000,000	1,714,000,000	1,687,000,000	1,628,000,000	1,509,000,000	1,455,000,000	1,419,000,000	2,012,000,000	1,952,000,000	1,911,000,000	1,896,000,000	1,863,000,000	1,790,000,000	1,797,000,000	1,765,000,000	126,000,000	187,000,000	215,000,000	248,000,000	93,000,000	192,000,000	260,000,000	260,000,000	262,000,000	255,000,000	255,000,000	265,000,000	42,000,000	66,000,000	50,000,000	104,000,000	55,000,000	71,000,000	76,000,000	69,000,000	58,000,000	57,000,000	69,000,000	66,000,000	74,000,000	74,000,000	75,000,000	76,000,000	80,000,000	44,000,000	74,000,000	72,000,000	51,000,000	48,000,000	51,000,000	82,000,000	340,000,000	293,000,000	274,000,000	262,000,000	239,000,000	187,000,000	158,000,000	149,000,000	138,999,000	119,685,000	98,071,000	265,137,000	230,367,000	220,754,000	225,587,000	278,328,000	255,662,000
operating lease liabilities	1,070,000,000	1,071,000,000	1,089,000,000	1,021,000,000	966,000,000	895,000,000	890,000,000	896,000,000	857,000,000	642,000,000	630,000,000	633,000,000	625,000,000	621,000,000	615,000,000	630,000,000	541,000,000	549,000,000	524,000,000	532,000,000	530,000,000	533,000,000	522,000,000	497,000,000	497,000,000
other long-term liabilities	225,000,000	202,000,000	216,000,000	225,000,000	200,000,000	173,000,000	176,000,000	169,000,000	167,000,000	154,000,000	155,000,000	153,000,000	147,000,000	144,000,000	159,000,000	154,000,000	145,000,000	138,000,000	138,000,000	121,000,000	86,000,000	91,000,000	99,000,000	94,000,000	86,000,000	83,000,000	123,000,000	120,000,000	122,000,000	120,000,000	71,000,000	69,000,000	69,000,000	67,000,000	60,000,000	55,000,000	54,000,000	54,000,000	55,000,000	55,000,000	60,000,000	65,000,000	83,000,000	80,000,000	67,000,000	69,000,000	69,000,000	65,000,000	67,000,000	65,000,000	65,000,000	62,000,000	60,000,000	59,000,000	58,000,000	60,000,000	62,000,000	59,000,000	35,000,000	37,000,000	40,000,000	43,000,000	39,000,000	42,000,000	46,000,000	47,000,000	59,000,000	65,000,000	64,000,000	64,000,000	100,000,000	130,000,000	106,000,000	101,000,000
total liabilities	20,171,000,000	19,261,000,000	19,541,000,000	19,831,000,000	18,538,000,000	17,459,000,000	18,076,000,000	18,092,000,000	17,499,000,000	17,121,000,000	15,066,000,000	14,774,000,000	14,085,000,000	14,301,000,000	14,823,000,000	14,547,000,000	12,797,000,000	13,323,000,000	13,747,000,000	13,993,000,000	15,233,000,000	15,140,000,000	15,755,000,000	15,569,000,000	15,211,000,000	14,730,000,000	13,020,000,000	11,944,000,000	11,630,000,000	11,924,000,000	11,533,000,000	11,336,000,000	10,069,000,000	10,340,000,000	10,736,000,000	10,618,000,000	10,283,000,000	10,607,000,000	11,101,000,000	11,153,000,000	10,787,000,000	10,669,000,000	10,667,000,000	10,660,000,000	9,423,000,000	9,383,000,000	9,834,000,000	9,717,000,000	9,326,000,000	9,452,000,000	9,464,000,000	9,512,000,000	7,170,000,000	4,040,000,000	3,950,000,000	3,928,000,000	3,721,000,000	3,713,000,000	3,759,000,000	3,624,000,000	3,632,000,000	3,878,000,000	3,913,000,000	3,964,000,000	4,033,000,000	4,220,000,000	4,737,000,000	4,195,000,000	3,830,000,000	3,824,000,000	3,852,000,000	3,966,000,000	3,829,000,000	3,828,000,000	3,987,000,000	4,128,000,000	4,110,000,000	4,045,000,000	4,007,000,000	4,003,000,000	3,859,000,000	3,856,000,000	3,822,929,000	3,757,521,000	3,599,471,000	3,259,746,000	3,215,020,000	3,125,223,000	3,132,502,000	3,317,040,000	3,295,666,000
common stock—0.01 par value, 500,000,000 shares authorized, 115,318,894 and 64,450,115 shares issued and outstanding, respectively, at june 30, 2025 and 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at december 31, 2024	1,000,000
additional paid-in capital	2,721,000,000	2,688,000,000	2,691,000,000	2,686,000,000	2,638,000,000	2,650,000,000	2,642,000,000	2,621,000,000	2,598,000,000	2,626,000,000	2,604,000,000	2,570,000,000	2,535,000,000	2,567,000,000	2,538,000,000	2,506,000,000	2,473,000,000	2,482,000,000	2,463,000,000	2,450,000,000	2,435,000,000	2,440,000,000	2,429,000,000	2,415,000,000	2,394,000,000	2,408,000,000	2,380,000,000	2,351,000,000	2,327,000,000	2,356,000,000	2,322,000,000	2,300,000,000	2,276,000,000	2,288,000,000	2,270,000,000	2,259,000,000	2,221,000,000	2,197,000,000	2,235,000,000	2,165,000,000	2,156,000,000	2,168,000,000	2,127,000,000	2,100,000,000	2,061,000,000	2,054,000,000	2,030,000,000	2,055,000,000	2,037,000,000	1,997,000,000	1,977,000,000	1,959,000,000	490,000,000	487,000,000	478,000,000	472,000,000	491,000,000	492,000,000	490,000,000	489,000,000	487,000,000	487,000,000	469,000,000	468,000,000	467,000,000	466,000,000	465,000,000	1,062,000,000	1,495,000,000	1,494,000,000	1,479,000,000	1,457,000,000	1,430,000,000	1,421,000,000	1,424,000,000	1,417,000,000	1,333,000,000	1,345,000,000	1,349,000,000	1,352,000,000	1,350,000,000	1,349,000,000	1,345,812,000	1,340,329,000	1,586,091,000	1,328,891,000	1,340,859,000	1,345,128,000	1,341,290,000	1,309,800,000	1,309,804,000
retained earnings	14,718,000,000	14,214,000,000	13,813,000,000	13,231,000,000	12,103,000,000	11,672,000,000	11,094,000,000	10,493,000,000	10,003,000,000	9,656,000,000	9,017,000,000	8,411,000,000	7,918,000,000	7,551,000,000	7,070,000,000	6,661,000,000	6,368,000,000	6,165,000,000	5,868,000,000	5,660,000,000	5,448,000,000	5,275,000,000	4,937,000,000	4,546,000,000	4,276,000,000	4,101,000,000	3,791,000,000	3,458,000,000	3,188,000,000	3,005,000,000	2,108,000,000	1,909,000,000	1,763,000,000	1,654,000,000	1,501,000,000	1,314,000,000	1,180,000,000	1,088,000,000	919,000,000	704,000,000	618,000,000	503,000,000	309,000,000	117,000,000	23,000,000																					-512,000,000	341,000,000	267,000,000	469,000,000	431,000,000	278,000,000	166,000,000	99,000,000	69,000,000	16,000,000											115,833,000	83,949,000	60,558,000	69,281,000	278,232,000	237,465,000
treasury stock	-8,151,000,000	-7,730,000,000	-7,478,000,000	-7,100,000,000	-6,343,000,000	-5,965,000,000	-5,713,000,000	-5,460,000,000	-5,208,000,000	-4,957,000,000	-4,957,000,000	-4,719,000,000	-4,219,000,000	-3,957,000,000	-3,957,000,000	-3,957,000,000	-3,957,000,000	-3,957,000,000	-3,957,000,000	-3,957,000,000	-3,957,000,000	-3,700,000,000	-3,500,000,000	-3,290,000,000	-3,080,000,000	-2,870,000,000	-2,660,000,000	-2,450,000,000	-2,282,000,000	-2,105,000,000	-2,077,000,000	-2,077,000,000	-2,077,000,000	-2,077,000,000	-2,037,000,000	-1,885,000,000	-1,714,000,000	-1,560,000,000	-1,440,000,000	-1,273,000,000	-1,118,000,000	-802,000,000	-589,000,000	-437,000,000	-252,000,000	-209,000,000	-200,000,000	-185,000,000	-133,000,000	-115,000,000	-112,000,000	-100,000,000
accumulated other comprehensive loss	-254,000,000	-384,000,000	-405,000,000	-237,000,000	-279,000,000	-228,000,000	-268,000,000	-241,000,000	-264,000,000	-264,000,000	-312,000,000	-217,000,000	-151,000,000	-171,000,000	-169,000,000	-117,000,000	-140,000,000	-146,000,000	-214,000,000	-247,000,000	-292,000,000	-186,000,000	-217,000,000	-194,000,000	-216,000,000	-237,000,000	-178,000,000	-196,000,000	-176,000,000	-151,000,000	-143,000,000	-185,000,000	-210,000,000	-218,000,000	-196,000,000	-187,000,000	-187,000,000	-250,000,000	-218,000,000	-146,000,000	-163,000,000																																															-10,941,000	-26,848,000	-30,125,000	-20,215,000
total stockholders’ equity	9,035,000,000	8,789,000,000	8,622,000,000	8,581,000,000	8,120,000,000	8,130,000,000	7,756,000,000	7,414,000,000	7,130,000,000	7,062,000,000	6,353,000,000	6,046,000,000	6,084,000,000	5,991,000,000	5,483,000,000	5,094,000,000	4,745,000,000	4,545,000,000	4,161,000,000	3,907,000,000	3,635,000,000	3,830,000,000	3,650,000,000	3,478,000,000	3,375,000,000	3,403,000,000	3,334,000,000	3,164,000,000	3,058,000,000	3,106,000,000	2,211,000,000	1,948,000,000	1,753,000,000	1,648,000,000	1,539,000,000	1,502,000,000	1,501,000,000	1,476,000,000	1,497,000,000	1,451,000,000	1,494,000,000	1,796,000,000	1,813,000,000	1,797,000,000	1,813,000,000	1,828,000,000	1,707,000,000	1,583,000,000	1,566,000,000	1,543,000,000	1,495,000,000	1,395,000,000	90,000,000	64,000,000	14,000,000											-29,000,000	875,000,000	1,414,000,000	2,042,000,000	2,018,000,000	1,865,000,000	1,702,000,000	1,581,000,000	1,538,000,000	1,501,000,000	1,402,000,000	1,251,000,000	1,229,000,000	1,181,000,000	1,090,000,000	1,042,000,000	1,026,000,000	1,025,806,000	1,075,721,000		1,429,564,000	1,392,186,000	1,340,303,000	1,331,505,000	1,502,730,000	1,468,918,000
total liabilities and stockholders’ equity	29,206,000,000	28,050,000,000	28,163,000,000	28,412,000,000	26,658,000,000	25,589,000,000	25,832,000,000	25,506,000,000	24,629,000,000	24,183,000,000	21,419,000,000	20,820,000,000	20,169,000,000	20,292,000,000	20,306,000,000	19,641,000,000	17,542,000,000	17,868,000,000	17,908,000,000	17,900,000,000	18,868,000,000	18,970,000,000	19,405,000,000	19,047,000,000	18,586,000,000	18,133,000,000	16,354,000,000	15,108,000,000	14,688,000,000	15,030,000,000	13,744,000,000	13,284,000,000	11,822,000,000	11,988,000,000	12,275,000,000	12,120,000,000	11,784,000,000	12,083,000,000	12,598,000,000	12,605,000,000	12,282,000,000	12,467,000,000	12,483,000,000	12,467,000,000	11,247,000,000	11,231,000,000	11,563,000,000	11,326,000,000	10,921,000,000	11,026,000,000	10,992,000,000	10,942,000,000	7,297,000,000	4,143,000,000	4,005,000,000											4,191,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 115,270,866 and 64,997,902 shares issued and outstanding, respectively, at march 31, 2025 and 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at december 31, 2024		1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at december 31, 2024 and 115,010,396 and 67,269,577 shares issued and outstanding, respectively, at december 31, 2023			1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 115,114,012 and 65,702,533 shares issued and outstanding, respectively, at september 30, 2024 and 115,010,396 and 67,269,577 shares issued and outstanding, respectively, at december 31, 2023				1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 115,101,951 and 66,796,805 shares issued and outstanding, respectively, at march 31, 2024 and 115,010,396 and 67,269,577 shares issued and outstanding, respectively, at december 31, 2023					1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 115,010,396 and 67,269,577 shares issued and outstanding, respectively, at december 31, 2023 and 114,758,508 and 69,356,981 shares issued and outstanding, respectively, at december 31, 2022						1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 114,957,299 and 67,733,679 shares issued and outstanding, respectively, at september 30, 2023 and 114,758,508 and 69,356,981 shares issued and outstanding, respectively, at december 31, 2022							1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 114,951,676 and 68,280,874 shares issued and outstanding, respectively, at june 30, 2023 and 114,758,508 and 69,356,981 shares issued and outstanding, respectively, at december 31, 2022								1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 114,941,392 and 68,934,902 shares issued and outstanding, respectively, at march 31, 2023 and 114,758,508 and 69,356,981 shares issued and outstanding, respectively, at december 31, 2022									1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 114,758,508 and 69,356,981 shares issued and outstanding, respectively, at december 31, 2022 and 114,434,075 and 72,420,566 shares issued and outstanding, respectively, at december 31, 2021										1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 114,709,579 and 69,308,052 shares issued and outstanding, respectively, at september 30, 2022 and 114,434,075 and 72,420,566 shares issued and outstanding, respectively, at december 31, 2021											1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 114,704,863 and 70,112,526 shares issued and outstanding, respectively, at june 30, 2022 and 114,434,075 and 72,420,566 shares issued and outstanding, respectively, at december 31, 2021												1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 114,687,661 and 71,867,762 shares issued and outstanding, respectively, at march 31, 2022 and 114,434,075 and 72,420,566 shares issued and outstanding, respectively, at december 31, 2021													1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 114,434,075 and 72,420,566 shares issued and outstanding, respectively, at december 31, 2021 and 114,210,157 and 72,196,648 shares issued and outstanding, respectively, at december 31, 2020														1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 114,406,501 and 72,392,992 shares issued and outstanding, respectively, at september 30, 2021 and 114,210,157 and 72,196,648 shares issued and outstanding, respectively, at december 31, 2020															1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 114,400,388 and 72,386,879 shares issued and outstanding, respectively, at june 30, 2021 and 114,210,157 and 72,196,648 shares issued and outstanding, respectively, at december 31, 2020																1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 114,388,860 and 72,375,351 shares issued and outstanding, respectively, at march 31, 2021 and 114,210,157 and 72,196,648 shares issued and outstanding, respectively, at december 31, 2020																	1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 114,210,157 and 72,196,648 shares issued and outstanding, respectively, at december 31, 2020 and 113,825,667 and 74,362,195 shares issued and outstanding, respectively, at december 31, 2019																		1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 114,145,755 and 72,132,246 shares issued and outstanding, respectively, at september 30, 2020 and 113,825,667 and 74,362,195 shares issued and outstanding, respectively, at december 31, 2019																			1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 114,092,170 and 72,078,661 shares issued and outstanding, respectively, at june 30, 2020 and 113,825,667 and 74,362,195 shares issued and outstanding, respectively, at december 31, 2019																				1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 114,061,646 and 72,048,137 shares issued and outstanding, respectively, at march 31, 2020 and 113,825,667 and 74,362,195 shares issued and outstanding, respectively, at december 31, 2019																					1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 113,825,667 and 74,362,195 shares issued and outstanding, respectively, at december 31, 2019 and 112,907,209 and 79,872,956 shares issued and outstanding, respectively, at december 31, 2018																						1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 113,778,857 and 75,750,691 shares issued and outstanding, respectively, at september 30, 2019 and 112,907,209 and 79,872,956 shares issued and outstanding, respectively, at december 31, 2018																							1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 113,741,001 and 77,431,831 shares issued and outstanding, respectively, at june 30, 2019 and 112,907,209 and 79,872,956 shares issued and outstanding, respectively, at december 31, 2018																								1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 113,516,258 and 78,812,644 shares issued and outstanding, respectively, at march 31, 2019 and 112,907,209 and 79,872,956 shares issued and outstanding, respectively, at december 31, 2018																									1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 112,907,209 and 79,872,956 shares issued and outstanding, respectively, at december 31, 2018 and 112,394,395 and 84,463,662 shares issued and outstanding, respectively, at december 31, 2017																										1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 112,874,448 and 81,537,040 shares issued and outstanding, respectively, at september 30, 2018 and 112,394,395 and 84,463,662 shares issued and outstanding, respectively, at december 31, 2017																											1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 112,863,784 and 82,895,244 shares issued and outstanding, respectively, at june 30, 2018 and 112,394,395 and 84,463,662 shares issued and outstanding, respectively, at december 31, 2017																												1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 112,844,860 and 83,919,748 shares issued and outstanding, respectively, at march 31, 2018 and 112,394,395 and 84,463,662 shares issued and outstanding, respectively, at december 31, 2017																													1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 112,394,395 and 84,463,662 shares issued and outstanding, respectively, at december 31, 2017 and 111,985,215 and 84,222,042 shares issued and outstanding, respectively, at december 31, 2016																														1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 112,334,897 and 84,571,724 shares issued and outstanding, respectively, at september 30, 2017 and 111,985,215 and 84,222,042 shares issued and outstanding, respectively, at december 31, 2016																															1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 112,302,008 and 84,538,835 shares issued and outstanding, respectively, at june 30, 2017 and 111,985,215 and 84,222,042 shares issued and outstanding, respectively, at december 31, 2016																																1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 112,270,415 and 84,507,242 shares issued and outstanding, respectively, at march 31, 2017 and 111,985,215 and 84,222,042 shares issued and outstanding, respectively, at december 31, 2016																																	1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 111,985,215 and 84,222,042 shares issued and outstanding, respectively, at december 31, 2016 and 111,586,585 and 91,776,436 shares issued and outstanding, respectively, at december 31, 2015																																		1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 111,944,470 and 84,687,234 shares issued and outstanding, respectively, at september 30, 2016 and 111,586,585 and 91,776,436 shares issued and outstanding, respectively, at december 31, 2015																																			1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 111,930,089 and 86,725,103 shares issued and outstanding, respectively, at june 30, 2016 and 111,586,585 and 91,776,436 shares issued and outstanding, respectively, at december 31, 2015																																				1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 111,892,071 and 89,376,656 shares issued and outstanding, respectively, at march 31, 2016 and 111,586,585 and 91,776,436 shares issued and outstanding, respectively, at december 31, 2015																																					1,000,000
temporary equity																																								1,000,000	1,000,000	2,000,000	3,000,000	10,000,000	11,000,000	20,000,000	22,000,000	26,000,000	29,000,000	31,000,000	33,000,000	35,000,000	37,000,000	39,000,000	41,000,000	44,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 111,586,585 and 91,776,436 shares issued and outstanding, respectively, at december 31, 2015 and 108,233,686 and 97,877,580 shares issued and outstanding, respectively, at december 31, 2014																																						1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 110,982,341 and 92,827,300 shares issued and outstanding, respectively, at september 30, 2015 and 108,233,686 and 97,877,580 shares issued and outstanding, respectively, at december 31, 2014																																							1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 110,963,906 and 95,368,939 shares issued and outstanding, respectively, at june 30, 2015 and 108,233,686 and 97,877,580 shares issued and outstanding, respectively, at december 31, 2014																																								1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 110,822,519 and 96,928,055 shares issued and outstanding, respectively, at march 31, 2015 and 108,233,686 and 97,877,580 shares issued and outstanding, respectively, at december 31, 2014																																									1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 108,233,686 and 97,877,580 shares issued and outstanding, respectively, at december 31, 2014 and 97,966,802 and 93,288,936 shares issued and outstanding, respectively, at december 31, 2013																																										1,000,000
accumulated other comprehensive income																																										-74,000,000	-35,000,000	16,000,000	-20,000,000	19,000,000	53,000,000	32,000,000	64,000,000	84,000,000	94,000,000	73,000,000	85,000,000	75,000,000	63,000,000	100,000,000	99,000,000	87,000,000	73,000,000	62,000,000	78,000,000	67,000,000	60,000,000	33,000,000	7,000,000	16,000,000	68,000,000	84,000,000	77,000,000	92,000,000	107,000,000	78,000,000	51,000,000	47,000,000	60,000,000	63,000,000	52,000,000	50,000,000	50,000,000	34,000,000	39,000,000	37,000,000	26,990,000	18,624,000	23,886,000	12,225,000	9,256,000
common stock—0.01 par value, 500,000,000 shares authorized, 108,198,641 and 99,864,348 shares issued and outstanding, respectively, at september 30, 2014 and 97,966,802 and 93,288,936 shares issued and outstanding, respectively, at december 31, 2013																																											1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 103,090,256 and 96,133,712 shares issued and outstanding, respectively, at june 30, 2014 and 97,966,802 and 93,288,936 shares issued and outstanding, respectively, at december 31, 2013																																												1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 102,707,899 and 97,527,696 shares issued and outstanding, respectively, at march 31, 2014 and 97,966,802 and 93,288,936 shares issued and outstanding, respectively, at december 31, 2013																																													1,000,000
subordinated convertible debentures																																																	17,000,000	55,000,000	55,000,000	55,000,000	55,000,000	55,000,000	87,000,000	87,000,000	87,000,000	124,000,000	124,000,000	124,000,000	124,000,000	124,000,000	124,000,000	124,000,000	146,000,000	146,000,000	146,000,000	146,000,000	146,000,000	146,000,000	146,000,000	146,000,000	146,000,000	146,000,000	159,000,000	222,000,000	222,000,000	222,000,000	222,000,000	222,000,000	222,000,000	222,000,000	221,550,000	221,550,000
common stock—0.01 par value, 500,000,000 shares authorized, 97,966,802 and 93,288,936 shares issued and outstanding, respectively, at december 31, 2013 and 95,891,809 and 92,984,016 shares issued and outstanding, respectively, at december 31, 2012																																														1,000,000
accumulated deficit																																														-37,000,000	-177,000,000	-320,000,000	-403,000,000	-424,000,000	-465,000,000	-538,000,000	-486,000,000	-499,000,000	-528,000,000	-593,000,000	-620,000,000	-600,000,000	-579,000,000	-602,000,000	-614,000,000	-574,000,000	-548,000,000	-548,000,000	-531,000,000											-79,000,000	-135,000,000	-155,000,000	-204,000,000	-280,000,000	-330,000,000	-342,000,000	-325,322,000	-260,941,000	-423,061,000
common stock—0.01 par value, 500,000,000 shares authorized, 97,783,061 and 93,231,395 shares issued and outstanding, respectively, at september 30, 2013 and 95,891,809 and 92,984,016 shares issued and outstanding, respectively, at december 31, 2012																																															1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 97,713,029 and 93,454,763 shares issued and outstanding, respectively, at june 30, 2013 and 95,891,809 and 92,984,016 shares issued and outstanding, respectively, at december 31, 2012																																																1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 97,487,189 and 94,232,796 shares issued and outstanding, respectively, at march 31, 2013 and 95,891,809 and 92,984,016 shares issued and outstanding, respectively, at december 31, 2012																																																	1,000,000
goodwill and other intangible assets																																																		4,170,000,000	4,228,000,000	4,281,000,000	414,000,000	372,000,000	332,000,000	319,000,000	226,000,000	227,000,000	227,000,000	227,000,000	230,000,000	231,000,000	232,000,000	230,000,000	229,000,000	229,000,000	1,393,000,000	1,395,000,000	1,396,000,000	1,404,000,000	1,407,000,000	1,397,000,000	1,385,000,000	1,376,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 95,891,809 and 92,984,016 shares issued and outstanding, respectively, at december 31, 2012 and 62,877,530 shares issued and outstanding at december 31, 2011																																																		1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 95,438,749 and 92,589,656 shares issued and outstanding, respectively, at september 30, 2012 and 62,877,530 shares issued and outstanding at december 31, 2011																																																			1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 95,067,158 and 92,675,165 shares issued and outstanding, respectively, at june 30, 2012 and 62,877,530 shares issued and outstanding at december 31, 2011																																																				1,000,000
restricted cash																																																					2,850,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 63,771,860 and 62,877,530 shares issued and outstanding at march 31, 2012 and december 31, 2011, respectively																																																					1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 62,877,530 and 60,621,338 shares issued and outstanding at december 31, 2011 and 2010, respectively																																																						1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 62,648,356 and 60,621,338 shares issued and outstanding at september 30, 2011 and december 31, 2010, respectively																																																							1,000,000
liabilities and stockholders’ deficit
common stock—0.01 par value, 500,000,000 shares authorized, 62,607,743 and 60,621,338 shares issued and outstanding at june 30, 2011 and december 31, 2010, respectively																																																								1,000,000
total stockholders’ deficit																																																								-20,000,000	-29,000,000	-20,000,000	-15,000,000	-50,000,000	-48,000,000	-19,000,000	-18,000,000	-46,000,000	-56,000,000
total liabilities and stockholders’ deficit																																																								3,952,000,000	3,692,000,000	3,693,000,000	3,744,000,000	3,574,000,000	3,584,000,000	3,859,000,000	3,895,000,000	3,918,000,000	3,977,000,000
current maturities of long-term debt																																																									199,000,000	229,000,000	123,000,000	124,000,000	124,000,000	125,000,000	9,000,000	9,000,000	11,000,000	13,000,000	11,000,000	12,000,000	157,000,000	15,000,000	78,000,000	121,000,000	61,000,000	37,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 61,287,051 and 60,621,338 shares issued and outstanding at march 31, 2011 and december 31, 2010, respectively																																																									1,000,000
revenues:
equipment rentals																																																									434,000,000	1,834,000,000	507,000,000	450,000,000	380,000,000	1,830,000,000	478,000,000	454,000,000	448,000,000										773,000,000	698,000,000	591,000,000	2,583,000,000	1,879,000,000	1,141,000,000	514,000,000	2,289,000,000	1,692,103,000	1,036,917,000	467,268,000	1,619,783,000	994,035,000	443,648,000	2,154,681,000	1,613,365,000	997,881,000
sales of rental equipment																																																									32,000,000	144,000,000	32,000,000	37,000,000	35,000,000	229,000,000	41,000,000	84,000,000	67,000,000										87,000,000	85,000,000	78,000,000	307,000,000	228,000,000	167,000,000	80,000,000	275,000,000	159,321,000	110,897,000	55,398,000	120,977,000	76,586,000	35,080,000	176,179,000	133,184,000	93,773,000
sales of new equipment																																																									15,000,000	78,000,000
contractor supplies sales																																																									21,000,000	95,000,000	24,000,000	26,000,000	23,000,000	121,000,000	30,000,000	33,000,000	32,000,000										109,000,000	109,000,000	88,000,000	324,000,000	238,000,000	149,000,000	64,000,000	225,000,000
service and other revenues																																																									21,000,000	86,000,000	23,000,000	23,000,000	21,000,000	92,000,000	23,000,000	24,000,000	24,000,000										41,000,000	41,000,000	37,000,000	141,000,000	104,000,000	67,000,000	33,000,000	127,000,000
total revenues																																																									523,000,000	2,237,000,000	605,000,000	557,000,000	478,000,000	2,358,000,000	592,000,000	615,000,000	594,000,000										1,070,000,000	995,000,000	846,000,000	3,563,000,000	2,600,000,000	1,620,000,000	732,000,000	3,094,000,000	2,270,471,000	1,420,753,000	644,713,000	2,125,041,000	1,319,907,000	591,851,000	2,820,989,000	2,126,827,000	1,343,724,000
cost of revenues:
cost of equipment rentals, excluding depreciation																																																									233,000,000	924,000,000	237,000,000	217,000,000	214,000,000	910,000,000	225,000,000	221,000,000	233,000,000										354,000,000	340,000,000	306,000,000	1,299,000,000	955,000,000	601,000,000	281,000,000	1,185,000,000	895,770,000	558,451,000	264,780,000	880,435,000	549,457,000	252,404,000	1,137,609,000	843,160,000	510,388,000
depreciation of rental equipment																																																									99,000,000	389,000,000	98,000,000	95,000,000	96,000,000	417,000,000	100,000,000	110,000,000	106,000,000										112,000,000	99,000,000	96,000,000	385,000,000	287,000,000	189,000,000	94,000,000	378,000,000	278,577,000	183,453,000	90,758,000	248,888,000	163,166,000	80,743,000	325,548,000	242,816,000	158,610,000
cost of rental equipment sales																																																									18,000,000	103,000,000	22,000,000	28,000,000	24,000,000	222,000,000	38,000,000	92,000,000	59,000,000										60,000,000	59,000,000	54,000,000	225,000,000	165,000,000	122,000,000	57,000,000	197,000,000	111,254,000	77,222,000	37,431,000	79,665,000	50,948,000	23,255,000	116,821,000	87,287,000	60,984,000
cost of new equipment sales																																																									12,000,000	65,000,000	15,000,000	18,000,000	16,000,000	73,000,000	16,000,000	17,000,000	20,000,000										49,000,000	51,000,000	43,000,000	170,000,000	124,000,000	79,000,000	34,000,000	147,000,000
cost of contractor supplies sales																																																									14,000,000	66,000,000	16,000,000	19,000,000	16,000,000	89,000,000	22,000,000	25,000,000	23,000,000										86,000,000	89,000,000	71,000,000	247,000,000	181,000,000	112,000,000	48,000,000	163,000,000
cost of service and other revenues																																																									9,000,000	32,000,000	8,000,000	9,000,000	9,000,000	37,000,000	11,000,000	9,000,000	9,000,000
total cost of revenues																																																									385,000,000	1,579,000,000	396,000,000	386,000,000	375,000,000	1,748,000,000	412,000,000	474,000,000	450,000,000										680,000,000	657,000,000	589,000,000	2,398,000,000	1,763,000,000	1,135,000,000	530,000,000	2,135,000,000	1,588,351,000	1,016,251,000	480,617,000	1,489,427,000	942,852,000	437,862,000	1,934,712,000	1,448,610,000	911,254,000
gross profit																																																									138,000,000	658,000,000	209,000,000	171,000,000	103,000,000	610,000,000	180,000,000	141,000,000	144,000,000										390,000,000	338,000,000	257,000,000	1,165,000,000	837,000,000	485,000,000	202,000,000	959,000,000	682,120,000	404,502,000	164,096,000	635,614,000	377,055,000	153,989,000	886,277,000	678,217,000	432,470,000
selling, general and administrative expenses																																																									95,000,000	367,000,000	95,000,000	90,000,000	86,000,000	408,000,000	99,000,000	101,000,000	108,000,000										164,000,000	164,000,000	153,000,000	596,000,000	422,000,000	258,000,000	122,000,000	497,000,000	361,146,000	232,377,000	114,772,000	335,814,000	208,324,000	96,761,000	438,918,000	315,939,000	205,020,000
restructuring charge																																																									1,000,000	34,000,000	7,000,000	6,000,000	6,000,000	31,000,000	1,000,000	20,000,000	4,000,000																								28,262,000
non-rental depreciation and amortization																																																									12,000,000	60,000,000	14,000,000	16,000,000	13,000,000	57,000,000	13,000,000	15,000,000	14,000,000										10,000,000	24,000,000	16,000,000	69,000,000	49,000,000	32,000,000	16,000,000	67,000,000	47,537,000	32,121,000	14,438,000	51,510,000	33,847,000	16,978,000	59,301,000	42,703,000	27,738,000
operating income																																																									30,000,000	197,000,000	93,000,000	59,000,000	-2,000,000	114,000,000	67,000,000	5,000,000	18,000,000										216,000,000	150,000,000	88,000,000	500,000,000	366,000,000	195,000,000	64,000,000	257,000,000	134,131,000	140,004,000	34,886,000	248,290,000	134,884,000	40,250,000	111,883,000	319,575,000	199,712,000
interest expense																																																									56,000,000	255,000,000	55,000,000	54,000,000	61,000,000	226,000,000	62,000,000	42,000,000	50,000,000										58,000,000	52,000,000	50,000,000	185,000,000	135,000,000	87,000,000	43,000,000	155,000,000	115,881,000	80,319,000	45,942,000	158,796,000	105,376,000	50,975,000	195,961,000	146,206,000	97,515,000
interest expense—subordinated convertible debentures																																																									2,000,000	8,000,000	2,000,000	2,000,000	2,000,000	-4,000,000	2,000,000	-10,000,000	2,000,000										4,000,000	3,000,000	4,000,000	14,000,000	12,000,000	8,000,000	4,000,000	14,000,000	10,827,000	7,227,000
other income																																																									-1,000,000	-3,000,000	-2,000,000		-1,000,000	-1,000,000	-1,000,000	2,000,000	-1,000,000											-1,000,000	1,000,000	-9,000,000	-8,000,000	-1,000,000	-2,000,000	176,000,000	174,966,000	173,463,000	160,902,000	-1,831,000	-1,608,000	-106,000	-900,000	-3,549,000	-3,328,000
income before benefit for income taxes																																																									-27,000,000		38,000,000	3,000,000	-64,000,000		4,000,000	-29,000,000	-33,000,000														227,000,000	101,000,000	19,000,000		-167,543,000	-121,005,000	-171,958,000
benefit for income taxes																																																									-7,000,000	-41,000,000	15,000,000	-9,000,000	-24,000,000	-47,000,000	4,000,000	-12,000,000	-14,000,000													123,000,000	89,000,000	39,000,000	7,000,000	-4,000,000	-31,521,000	-49,364,000	-68,829,000			-5,577,000
net income																																																									-20,000,000	-26,000,000	23,000,000	12,000,000	-40,000,000	-62,000,000		-17,000,000	-19,000,000										95,000,000	56,000,000	20,000,000	187,000,000	138,000,000	62,000,000	12,000,000	-84,000,000	-136,022,000	-71,641,000	-103,129,000	46,552,000	14,668,000	-8,723,000	-397,825,000	-188,874,000	-229,641,000
basic and diluted loss per share																																																									-340,000				-670,000			-280,000
common stock—0.01 par value, 500,000,000 shares authorized, 60,621,338 and 60,163,233 shares issued and outstanding at december 31, 2010 and 2009, respectively																																																										1,000,000
charge related to settlement of sec inquiry
goodwill impairment charge
income from continuing operations before benefit for income taxes																																																										-63,000,000				-107,000,000
income from continuing operations																																																										-22,000,000				-60,000,000
income from discontinued operation, net of taxes																																																										-4,000,000				-2,000,000
preferred stock redemption charge
net income available to common stockholders																																																										-26,000,000				-62,000,000		-17,000,000
basic and diluted loss per share:
income from discontinued operation																																																										-60,000				-40,000
common stock—0.01 par value, 500,000,000 shares authorized, 60,533,375 and 60,163,233 shares issued and outstanding at september 30, 2010 and december 31, 2009, respectively																																																											1,000,000
new equipment sales																																																											19,000,000	21,000,000	19,000,000	86,000,000	20,000,000	20,000,000	23,000,000										60,000,000	62,000,000	52,000,000	208,000,000	151,000,000	96,000,000	41,000,000	178,000,000
basic earnings per share																																																											370,000	200,000					-320,000
diluted earnings per share																																																											330,000	180,000					-320,000
common stock—0.01 par value, 500,000,000 shares authorized, 60,527,292 and 60,163,233 shares issued and outstanding at june 30, 2010 and december 31, 2009, respectively																																																												1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 60,433,823 and 60,163,233 shares issued and outstanding at march 31, 2010 and december 31, 2009, respectively																																																													1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 60,163,233 and 59,890,226 shares issued and outstanding at december 31, 2009 and 2008, respectively																																																														1,000,000
basic earnings per share available to common stockholders:
diluted earnings per share available to common stockholders:
common stock—0.01 par value, 500,000,000 shares authorized, 60,141,706 and 59,890,226 shares issued and outstanding at september 30, 2009 and december 31, 2008, respectively																																																															1,000,000
earnings per share:
common stock—0.01 par value, 500,000,000 shares authorized, 60,128,333 and 59,890,226 shares issued and outstanding at june 30, 2009 and december 31, 2008, respectively																																																																1,000,000
loss per share:
common stock—0.01 par value, 500,000,000 shares authorized, 60,123,487 and 59,890,226 shares issued and outstanding at march 31, 2009 and december 31, 2008, respectively																																																																	1,000,000
preferred stock
common stock—0.01 par value, 500,000,000 shares authorized, 59,890,226 and 86,329,773 shares issued and outstanding at december 31, 2008 and 2007, respectively																																																																		1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 59,900,234, 85,801,507 and 86,329,773 shares issued and outstanding at september 30, 2008, september 30, 2007 and december 31, 2007, respectively																																																																			1,000,000
common stock—0.01 par value, 500,000,000 shares authorized, 86,454,525, 82,983,626 and 86,329,773 shares issued and outstanding at june 30, 2008, june 30, 2007 and december 31, 2007, respectively																																																																				1,000,000
preferred stock—0.01 par value, 5,000,000 shares authorized:
series c perpetual convertible preferred stock—1,000 per share liquidation preference, 300,000 shares issued and outstanding at march 31, 2008, march 31, 2007 and december 31, 2007
series d perpetual convertible preferred stock—1,000 per share liquidation preference, 150,000 shares issued and outstanding at march 31, 2008, march 31, 2007 and december 31, 2007
common stock—0.01 par value, 500,000,000 shares authorized, 86,369,380, 81,366,085 and 86,329,773 shares issued and outstanding at march 31, 2008, march 31, 2007 and december 31, 2007, respectively																																																																					1,000,000
assets of discontinued operation																																																																										107,000,000
liabilities related to discontinued operation																																																																										22,000,000
series c perpetual convertible preferred stock—1,000 per share liquidation preference, 300,000 shares issued and outstanding at december 31, 2007 and 2006
series d perpetual convertible preferred stock—1,000 per share liquidation preference, 150,000 shares issued and outstanding at december 31, 2007 and 2006
common stock—0.01 par value, 500,000,000 shares authorized 86,329,773 and 81,178,663 shares issued and outstanding, respectively, at december 31, 2007 and 2006																																																																						1,000,000
series c perpetual convertible preferred stock—1,000 per share liquidation preference, 300,000 shares issued and outstanding at september 30, 2007, september 30, 2006 and december 31, 2006
series d perpetual convertible preferred stock—1,000 per share liquidation preference, 150,000 shares issued and outstanding at september 30, 2007, september 30, 2006 and december 31, 2006
common stock—0.01 par value, 500,000,000 shares authorized, 85,801,507, 80,570,247 and 81,178,663 shares issued and outstanding at september 30, 2007, september 30, 2006 and december 31, 2006, respectively																																																																							1,000,000
series c perpetual convertible preferred stock—1,000 per share liquidation preference, 300,000 shares issued and outstanding at june 30, 2007, june 30, 2006 and december 31, 2006
series d perpetual convertible preferred stock—1,000 per share liquidation preference, 150,000 shares issued and outstanding at june 30, 2007, june 30, 2006 and december 31, 2006
common stock—0.01 par value, 500,000,000 shares authorized, 82,983,626, 80,620,652 and 81,178,663 shares issued and outstanding at june 30, 2007, june 30, 2006 and december 31, 2006, respectively																																																																								1,000,000
series c perpetual convertible preferred stock—1,000 per share liquidation preference, 300,000 shares issued and outstanding at march 31, 2007, march 31, 2006 and december 31, 2006
series d perpetual convertible preferred stock—1,000 per share liquidation preference, 150,000 shares issued and outstanding at march 31, 2007, march 31, 2006 and december 31, 2006
common stock—0.01 par value, 500,000,000 shares authorized, 81,366,085, 77,294,023 and 81,178,663 shares issued and outstanding at march 31, 2007, march 31, 2006 and december 31, 2006, respectively																																																																									1,000,000
series c perpetual convertible preferred stock—1,000 per share liquidation preference, 300,000 shares issued and outstanding at december 31, 2006 and 2005
series d perpetual convertible preferred stock—1,000 per share liquidation preference, 150,000 shares issued and outstanding at december 31, 2006 and 2005
common stock—0.01 par value, 500,000,000 shares authorized, 81,178,663 and 77,302,915 shares issued and outstanding, respectively, at december 31, 2006 and 2005																																																																										1,000,000
deferred compensation																																																																														-12,000,000	-15,000,000	-17,000,000	-18,000,000	-19,000,000	-22,458,000	-23,073,000		-28,159,000	-42,652,000	-55,218,000	-52,988,000	-55,947,000	-58,906,000
liabilities:
debt																																																																											2,798,000,000	2,894,000,000	2,906,000,000	2,930,000,000	2,936,000,000	2,954,000,000	2,921,000,000	2,945,000,000	2,921,170,000	2,868,110,000	3,006,189,000	2,555,931,000	2,586,011,000	2,533,631,000	2,512,798,000	2,607,336,000	2,653,075,000
stockholders’ equity:
series c perpetual convertible preferred stock—.30 liquidation preference, 300,000 shares issued and outstanding
series d perpetual convertible preferred stock—.15 liquidation preference, 150,000 shares issued and outstanding
common stock—.01 par value, 500,000,000 shares authorized, 80,570,247 shares issued and outstanding on september 30, 2006, 77,443,139 shares issued and outstanding on september 30, 2005 and 77,302,915 shares issued and outstanding on december 31, 2005																																																																											1,000,000
cost of service and other revenue																																																																											19,000,000	19,000,000	19,000,000	72,000,000	51,000,000	32,000,000	16,000,000	65,000,000
income before benefit from income taxes																																																																											154,000,000	96,000,000	33,000,000
benefit from income taxes																																																																											59,000,000	40,000,000	13,000,000									33,784,000	9,086,000		8,102,000	63,549,000	37,528,000
earnings per share—basic:
income available to common stockholders																																																																											970,000	580,000	210,000	1,970,000	1,450,000	650,000	120,000					620	190
earnings per share—diluted:
common stock—.01 par value, 500,000,000 shares authorized, 80,620,652 shares issued and outstanding on june 30, 2006, 78,011,621 shares issued and outstanding on june 30, 2005 and 77,302,915 shares issued and outstanding on december 31, 2005																																																																												1,000,000
common stock—.01 par value, 500,000,000 shares authorized, 77,294,023 shares issued and outstanding on march 31, 2006, 77,942,884 shares issued and outstanding on march 31, 2005 and 77,302,915 shares issued and outstanding on december 31, 2005																																																																													1,000,000
common stock–—0.01 par value, 500,000,000 shares authorized, 77,302,915, 77,869,576, and 77,150,277 shares issued and outstanding in 2005, 2004 and 2003, respectively																																																																														1,000,000
goodwill impairment																																																																																		139,000,000	139,306,000						247,913,000
restructuring and asset impairment charge																																																																																		-1,000,000
preferred dividends of a subsidiary trust																																																																																						10,989,000	7,362,000	3,681,000	18,206,000	13,904,000	9,299,000
income before benefit for income taxes and cumulative effect of change in accounting principle																																																																														310,000,000				-88,000,000						-14,300,000
income before cumulative effect of change in accounting principle																																																																														187,000,000				-84,000,000				46,552,000	14,668,000	-8,723,000
cumulative effect of change in accounting principle, net of tax benefit of 61
income available to common stockholders before cumulative effect of change in accounting principle																																																																														1,970,000								620	190
cumulative effect of change in accounting principle																																																																																									-3,800	-3,820	-3,840
common stock—.01 par value, 500,000,000 shares authorized, 77,443,139 shares issued and outstanding on september 30, 2005 and 77,869,576 shares issued and outstanding on december 31, 2004																																																																															1,000,000
common stock—.01 par value, 500,000,000 shares authorized, 78,011,621 shares issued and outstanding on june 30, 2005 and 77,869,576 shares issued and outstanding on december 31, 2004																																																																																1,000,000
common stock—.01 par value, 500,000,000 shares authorized, 77,942,884 shares issued and outstanding on march 31, 2005 and 77,869,576 shares issued and outstanding on december 31, 2004																																																																																	1,000,000
common stock–—0.01 par value, 500,000,000 shares authorized, 77,869,576, and 77,150,277 shares issued and outstanding in 2004 and 2003, respectively																																																																																		1,000,000
loss per share—basic:
loss available to common stockholders before cumulative effect of change in accounting principle																																																																																		-1,070,000
loss available to common stockholders																																																																																		-1,070,000
loss per share—diluted:
commitments and contingencies
preferred stock—.01 par value, 5,000,000 shares authorized:
series c perpetual convertible preferred stock—300,000 liquidation preference, 300,000 shares issued and outstanding																																																																																			3,000	3,000		3,000	3,000	3,000	3,000	3,000	3,000
series d perpetual convertible preferred stock—150,000 liquidation preference, 150,000 shares issued and outstanding																																																																																			2,000	2,000		2,000	2,000	2,000	2,000	2,000	2,000
common stock—.01 par value, 500,000,000 shares authorized, 77,879,864 shares issued and outstanding in 2004 and 77,150,277 in 2003																																																																																			779,000
sales of equipment and contractor supplies and other revenues																																																																																			419,047,000	272,939,000	122,047,000
cost of equipment and contractor supplies sales and other operating costs																																																																																			302,750,000	197,125,000
basic																																																																																			-1,750	-930
diluted																																																																																			-1,750	-930
common stock—.01 par value, 500,000,000 shares authorized, 77,713,311 shares issued and outstanding in 2004 and 77,150,277 in 2003																																																																																				777,000
liabilities and stockholder’s equity
stockholder’s equity:
common stock—.01 par value, 3,000 shares authorized, 1,000 shares issued and outstanding
total stockholder’s equity																																																																																					1,186,916,000
cost of equipment and contractor supplies and other operating costs																																																																																					87,648,000
company-obligated mandatorily redeemable convertible preferred securities of a subsidiary trust																																																																																						221,550,000	226,550,000	226,550,000	226,550,000	283,250,000	283,250,000
common stock—.01 par value, 500,000,000 shares authorized, 76,969,701 shares issued and outstanding in 2003 and 76,657,521 in 2002																																																																																						769,000
sales of equipment and merchandise and other revenues																																																																																						384,281,000	249,286,000	113,123,000	490,129,000	380,278,000	252,070,000
cost of equipment and merchandise sales and other operating costs																																																																																						280,439,000	179,281,000	81,460,000	354,734,000	275,347,000	181,272,000
income before benefit from income taxes and cumulative effect of change in accounting principle																																																																																						80,336,000	23,754,000
cumulative effect of change in accounting principle, net of tax benefit of 60,529																																																																																									-288,339,000	-288,339,000	-288,339,000
common stock—.01 par value, 500,000,000 shares authorized, 76,942,735 shares issued and outstanding in 2003 and 76,657,521 in 2002																																																																																							769,000
common stock—.01 par value, 500,000,000 shares authorized, 77,085,729 shares issued and outstanding in 2003 and 76,657,521 in 2002																																																																																								771,000
common stock—.01 par value, 500,000,000 shares authorized, 76,657,521 shares issued and outstanding in 2002 and 73,361,407 in 2001																																																																																									765,000
income before benefit from income taxes, extraordinary item and cumulative effect of change in accounting principle																																																																																									-101,384,000	163,014,000	96,226,000
income before extraordinary item and cumulative effect of change in accounting principle																																																																																									-109,486,000	99,465,000	58,698,000
extraordinary item, net of tax benefit of 6,759
extraordinary item
common stock—.01 par value, 500,000,000 shares authorized, 76,555,755 shares issued and outstanding in 2002 and 73,361,407 in 2001																																																																																										765,000
common stock—.01 par value, 500,000,000 shares authorized, 76,531,071 shares issued and outstanding in 2002 and 73,361,407 in 2001																																																																																											765,000

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